ALRG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - US Style | Expense | 0.28% | Return% 1Y | 15.09% | Total Holdings | 53 | Perf Week | -0.38% | Volume | 21 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $31.04 | Perf Month | -1.54% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.41%) | Return% 5Y | - | 52W High | -1.63% | Perf Quarter | -1.27% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.07% | Perf Half Y | 5.21% | Prev Close | $31.06 |
| IPO | 2025/7/8 | Flows% 1M | 0% | Return% SI | 18.73% | RSI (14) | 52.31 | Perf YTD | 13.68% | Price | $31.39 |
| Beta | 0.93 | Flows% 3M | 0.07% | Flows% YTD | -0.05% | Flows% 1Y | -0.12% | Perf Year | 13.86% | Volatility(W/M) | 0.22% 0.16% |
| SMA20 | 0.49% | SMA50 | 0.29% | SMA200 | 5.73% | ATR | 0.32 | ||||
Allspring LT Large Core ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund's portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的3%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 9%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 0.41% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.1% 的資金。
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常見問題
ALRG 投資了多少檔標的?
ALRG 總共持有 53 檔標的,AUM 約為 $8M。
ALRG 有配息嗎?
ALRG 的配息殖利率約為 0.41%。
ALRG 的 52 週最高價與最低價是多少?
ALRG 在過去 52 週最高為 $31.91,最低為 $25.71。